Stone Ridge Asset Management LLC Cohen & Steers, Inc. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$54.33 - $68.53 $343,202 - $432,904	-6,317 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$34.89 - $78.11 $20,934 - $46,866	600 Added 10.5%	6,317 $287,000
Q3 2019 Nov 08, 2019	BUY	$50.44 - $55.15 $75,660 - $82,725	1,500 Added 35.57%	5,717 $314,000
Q2 2019 Aug 06, 2019	BUY	$42.47 - $52.4 $179,095 - $220,970	4,217 New	4,217 $217,000
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $379,058 - $469,130	-11,445 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.33 - $47.67 $49,829 - $61,971	1,300 Added 12.81%	11,445 $465,000
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $403,568 - $483,612	10,145	10,145 $480,000

298

30.3M

700

800

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.15B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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